FORE ApS — Credit Rating and Financial Key Figures
CVR number: 38590073
Østre Langgade 37, 8643 Ans By
golfbusinessdk@gmail.com
tel: 29601049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.59 | 216.25 | 192.21 | -19.29 | -73.15 |
| Employee benefit expenses | - 113.23 | - 119.05 | - 119.52 | -4.60 | |
| Total depreciation | -47.39 | -47.39 | -47.39 | -47.39 | |
| EBIT | 67.97 | 49.81 | 25.30 | -71.28 | -73.15 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -4.47 | -0.89 | -17.91 | -2.17 | -0.21 |
| Pre-tax profit | 63.50 | 48.92 | 7.39 | -73.34 | -73.35 |
| Income taxes | -14.91 | -15.81 | -1.88 | 6.32 | -12.30 |
| Net earnings | 48.59 | 33.11 | 5.51 | -67.01 | -85.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.17 | 94.78 | 47.39 | ||
| Tangible assets total | 142.17 | 94.78 | 47.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 367.59 | 360.95 | 384.40 | 207.19 | 126.74 |
| Inventories total | 367.59 | 360.95 | 384.40 | 207.19 | 126.74 |
| Current trade debtors | 94.72 | 110.59 | 2.34 | 2.77 | 2.36 |
| Prepayments and accrued income | 2.20 | ||||
| Current other receivables | 170.56 | 68.02 | 1.20 | ||
| Current deferred tax assets | 5.57 | 1.14 | 6.07 | 14.37 | 2.00 |
| Short term receivables total | 100.29 | 282.30 | 78.63 | 17.14 | 5.57 |
| Cash and bank deposits | 178.75 | 1.61 | 34.66 | 14.33 | 4.80 |
| Cash and cash equivalents | 178.75 | 1.61 | 34.66 | 14.33 | 4.80 |
| Balance sheet total (assets) | 788.81 | 739.64 | 545.08 | 238.66 | 137.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -15.06 | 33.53 | 66.64 | 72.15 | 5.13 |
| Profit of the financial year | 48.59 | 33.11 | 5.51 | -67.01 | -85.65 |
| Shareholders equity total | 73.53 | 106.64 | 112.15 | 45.13 | -40.52 |
| Provisions | 1.96 | ||||
| Non-current owed to group member | 13.80 | ||||
| Non-current liabilities total | 13.80 | ||||
| Current loans from credit institutions | 50.60 | 13.80 | |||
| Current trade creditors | 60.74 | 51.10 | 132.95 | 11.78 | 1.17 |
| Current owed to participating | 29.43 | 24.88 | 2.35 | 14.35 | |
| Short-term deferred tax liabilities | 6.84 | ||||
| Other non-interest bearing current liabilities | 558.75 | 543.22 | 293.14 | 179.40 | 162.10 |
| Current liabilities total | 699.52 | 633.00 | 432.93 | 193.53 | 177.62 |
| Balance sheet total (liabilities) | 788.81 | 739.64 | 545.08 | 238.66 | 137.10 |
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